| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $7,664,637 | 7,132 | +58 | +0.82% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.06% | $5,397,171 | 7,074 | +1,342 | +23% | $762.96 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $4,468,007 | 5,732 | +27 | +0.47% | $779.48 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $4,711,542 | 5,705 | +271 | $825.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $4,194,792 | 5,434 | +374 | +7.4% | $771.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $4,482,562 | 5,060 | +198 | +4.1% | $885.88 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.05% | $4,401,657 | 4,862 | +618 | +15% | $905.32 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $3,301,715 | 4,244 | -195 | -4.4% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $2,587,622 | 4,439 | +270 | +6.5% | $582.93 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $2,239,331 | 4,169 | +206 | +5.2% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $1,858,568 | 3,963 | -94 | -2.3% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.13% | $1,393,255 | 4,057 | +2,393 | +144% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $608,758 | 1,664 | +54 | +3.4% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $521,000 | 1,610 | -104 | -6.1% | $323.60 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $556,000 | 1,714 | -41 | -2.3% | $324.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $503,000 | 1,755 | -16 | -0.9% | $286.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $489,000 | 1,771 | +103 | +6.2% | $276.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $385,000 | 1,668 | +423 | +34% | $230.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $286,000 | 1,245 | +152 | +14% | $229.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $204,000 | 1,093 | +1,093 | NEW | $186.64 | Q1 2021 |